The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Short Duration Bond ETF NEAR
Morningstar’s Analysis NEAR
Will NEAR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 34.74 | 1.0 Bil | Government |
United States Treasury Notes 4.625% | 15.33 | 453.8 Mil | Government |
United States Treasury Notes 4.25% | 4.52 | 133.8 Mil | Government |
United States Treasury Notes 4.625% | 4.09 | 121.2 Mil | Government |
United States Treasury Notes 4.5% | 3.79 | 112.3 Mil | Government |
EUR/USD Purchased | 3.29 | 97.4 Mil | Derivative |
United States Treasury Notes 4.25% | 3.03 | 89.7 Mil | Government |
United States Treasury Notes 4% | 2.87 | 85.1 Mil | Government |
United States Treasury Notes 4.125% | 2.81 | 83.1 Mil | Government |
GBP/USD Purchased | 1.89 | 56.0 Mil | Derivative |